TCM
Twin Capital Management Portfolio holdings
AUM
$941M
1-Year Return
23.22%
This Quarter Return
+1.16%
1 Year Return
+23.22%
3 Year Return
+104.53%
5 Year Return
+184.68%
10 Year Return
+410.33%
AUM
$987M
AUM Growth
-$7.41M
(-0.75%)
Cap. Flow
-$13.6M
Cap. Flow
% of AUM
-1.38%
Top 10 Holdings %
Top 10 Hldgs %
23.42%
Holding
328
New
34
Increased
126
Reduced
118
Closed
46
Top Buys
| 1 |
Blackrock
BLK
|
$4.88M |
| 2 |
Halliburton
HAL
|
$3.18M |
| 3 |
The Mosaic Company
MOS
|
$2.96M |
| 4 |
International Paper
IP
|
$2.86M |
| 5 |
Keurig Dr Pepper
KDP
|
$2.8M |
Top Sells
| 1 |
DD
Du Pont De Nemours E I
DD
|
$5.1M |
| 2 |
Equity Residential
EQR
|
$3.7M |
| 3 |
CB
CHUBB CORPORATION
CB
|
$3.48M |
| 4 |
General Mills
GIS
|
$2.71M |
| 5 |
Weyerhaeuser
WY
|
$2.68M |
Sector Composition
| 1 | Financials | 13.04% |
| 2 | Technology | 12.74% |
| 3 | Healthcare | 11.19% |
| 4 | Industrials | 8.99% |
| 5 | Energy | 8.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Capri Holdings
CPRI
$2.59B
| $1.85M | 0.19% |
25,850
+130
| +0.5% | +$9.28K |
|
152
KeyCorp
KEY
$21B
| $1.83M | 0.19% |
+137,280
| New | +$1.83M |
|
153
PPG Industries
PPG
$24.7B
| $1.81M | 0.18% |
18,400
+2,300
| +14% | +$226K |
|
154
GameStop
GME
$10B
| $1.81M | 0.18% |
175,280
-5,200
| -3% | -$53.5K |
|
155
Yum! Brands
YUM
$39.9B
| $1.78M | 0.18% |
34,372
+30,755
| +850% | +$1.59M |
|
|
RAI
156
DELISTED
Reynolds American Inc
RAI
| $1.78M | 0.18% |
60,220
+580
| +1% | +$17.1K |
|
157
Entergy
ETR
$39.4B
| $1.76M | 0.18% |
45,600
-4,140
| -8% | -$160K |
|
158
Macy's
M
$4.61B
| $1.76M | 0.18% |
30,240
-2,820
| -9% | -$164K |
|
|
NFX
159
DELISTED
Newfield Exploration
NFX
| $1.69M | 0.17% |
45,610
-4,340
| -9% | -$161K |
|
160
Quanta Services
PWR
$56B
| $1.66M | 0.17% |
45,730
-4,140
| -8% | -$150K |
|
161
C.H. Robinson
CHRW
$15.1B
| $1.62M | 0.16% |
24,400
+18,390
| +306% | +$1.22M |
|
162
AvalonBay Communities
AVB
$27.4B
| $1.61M | 0.16% |
11,420
-9,350
| -45% | -$1.32M |
|
|
SNDK
163
DELISTED
SANDISK CORP
SNDK
| $1.59M | 0.16% |
16,270
-1,430
| -8% | -$140K |
|
164
Teleflex
TFX
$5.7B
| $1.58M | 0.16% |
15,050
+1,350
| +10% | +$142K |
|
165
Eaton
ETN
$136B
| $1.54M | 0.16% |
24,330
+5,450
| +29% | +$345K |
|
166
Republic Services
RSG
$73B
| $1.48M | 0.15% |
+37,980
| New | +$1.48M |
|
167
Gen Digital
GEN
$18.2B
| $1.47M | 0.15% |
62,660
-28,620
| -31% | -$673K |
|
168
Assurant
AIZ
$10.9B
| $1.47M | 0.15% |
22,900
-2,120
| -8% | -$136K |
|
169
Transocean
RIG
$2.92B
| $1.47M | 0.15% |
+45,950
| New | +$1.47M |
|
170
WEC Energy
WEC
$34.6B
| $1.46M | 0.15% |
33,950
-2,250
| -6% | -$96.8K |
|
171
Murphy Oil
MUR
$3.67B
| $1.45M | 0.15% |
25,450
+12,800
| +101% | +$728K |
|
172
Delta Air Lines
DAL
$39.5B
| $1.43M | 0.15% |
39,580
+7,700
| +24% | +$278K |
|
|
HOT
173
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $1.42M | 0.14% |
17,070
-1,550
| -8% | -$129K |
|
174
Rockwell Automation
ROK
$38.4B
| $1.38M | 0.14% |
12,590
-1,620
| -11% | -$178K |
|
175
Goodyear
GT
$2.41B
| $1.37M | 0.14% |
60,490
-5,400
| -8% | -$122K |
|